SEC 13F Intelligence

Managers / Q1 2026

WAFRA INC.

CIK 0000920440 · 345 PARK AVENUE 41ST FLOOR, NEW YORK, NY, 101540101 · 2127593700

Reported Value
$6M
Q1 2026
Positions
1
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Wafra Inc. reported $6M in U.S.-listed holdings across 1 positions for Q1 2026.

The portfolio is heavily concentrated: CMTG alone accounts for 100.0% of reported value.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+100.0%
Claros Mtg Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.9BQ1 ’19Q2 ’19: $3.0BQ3 ’19: $3.0BQ4 ’19: $1.6BQ1 ’20: $1.3BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $1.8BQ4 ’20: $2.2BQ1 ’21: $2.4BQ1 ’21Q2 ’21: $2.7BQ3 ’21: $2.7BQ4 ’21: $3.2BQ1 ’22: $2.9BQ1 ’22Q2 ’22: $2.6BQ3 ’22: $2.5BQ4 ’22: $2.6BQ1 ’23: $2.8BQ1 ’23Q2 ’23: $3.1BQ3 ’23: $3.0BQ4 ’23: $1.7BQ1 ’24: $1.9BQ1 ’24Q2 ’24: $238MQ3 ’24: $239MQ4 ’24: $186MQ1 ’25: $146MQ1 ’25Q2 ’25: $167MQ3 ’25: $189MQ4 ’25: $8MQ1 ’26: $6MQ1 ’26filingsflow.com

Portfolio Composition

By security type
REIT: 100.0%
  • REIT · 100.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMTGCLAROS MTG TR INCHELD+02.50M−$2M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CMTGCLAROS MTG TR INChistory →COMMON STOCK100.00%$6M2.50M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6M1May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$8M1Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$189M2Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M2Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M2May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$186M2Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$239M2Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$238M2Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B65May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.7B65Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.0B66Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.1B62Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B62May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B66Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B71Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.6B72Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.9B64May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B71Feb 17, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$2.7B72Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B62Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B60May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B62Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B60Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B63Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B62May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B65Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.0B75Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B79Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B78May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.